DRIOX
Driehaus International SmallCap Growth
$9.07
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 230.268M |
| 52 Week High | 9.49 |
| 52 Week Low | 7.451 |
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Key Data
| Symbol | DRIOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 9.07 |
| Price Yesterday | 9.09 |
| Market Cap | 230.27 |
| YTD Return | 3.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 9.49 |
|---|---|
| 52 Week Low | 7.45 |
| Market Cap | 230.27M |
| Shares Outstanding | 25.39M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | -42.63% |
|---|---|
| Five Days | 39.77% |
| One Months | -36.00% |
| Three Months | 19.79% |
| Six Months | 42.54% |
| Nine Months | 11.77% |
| One Year | 10.73% |
| Three Years | -4.28% |
| Five Years | 7.99% |
| Ten Years | 7.07% |
| YTD | 12.56% |
| Since Inception | 6.49% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.67% |
| One Month | -3.82% |
| Three Months | 4.61% |
| Six Months | 19.20% |
| Nine Months | 8.74% |
| One Year | 10.72% |
| Three Years | -12.27% |
| Five Years | 46.74% |
| Ten Years | 97.65% |
| YTD | 3.78% |
| Since Inception | 183.35% |
Yearly Returns
| 2024 | 3.78% |
|---|---|
| 2023 | 11.95% |
| 2022 | -24.40% |
| 2021 | 12.49% |
| 2020 | 29.72% |
| 2019 | 30.40% |
| 2018 | -16.93% |
| 2017 | 41.47% |
| 2016 | -6.23% |
| 2015 | 12.60% |
Risk against SP-DA
| Alpha | -11.93% |
|---|---|
| Beta | 0.9 |
| Correlation | 85.49% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 73.08% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.05 |
| Treynor | 5.93 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | -3.75 |